04/16/2004
| Effective Date: | Wednesday, April 28, 2004 (close of business) |
| Contracts: | Basis Swaps: Transco Zone 3 Basis (CZ), Columbia Gulf Onshore Basis (GL), Henry Hub Swap (HB), Chicago Swap (NB), Michcon Swap (NF), Houston Ship Channel Swap (NH), San Juan Swap (NJ), SUMAS Swap (NK), Northwest Pipeline Rockies Swap (NR), Socal Swap (NS), Waha Swap (NW), Texas Eastern Zone M-3 Swap (NX), Transco Zone 6 Swap (NZ), Panhandle Swap (PH), Permian Basin Swap (PM), TCO Swap (TC), Tectco ELA Basis (TE), Tetco Eastern South (TX) |
| Contract Months: | Spot Months |
New Spot Assessments
3 Business Days Prior to Start of Delivery Month
Contracts |
Clearing Member Assessments |
Member Customer Assessments |
Non-Member Customer Assessments |
|||
New |
Old |
New |
Old |
New |
Old |
|
CZ |
$100 |
$500 |
$110 |
$550 |
$135 |
$675 |
GL |
$100 |
$500 |
$110 |
$550 |
$135 |
$675 |
HB |
$0 |
$500 |
$0 |
$550 |
$0 |
$675 |
NB |
$100 |
$500 |
$110 |
$550 |
$135 |
$675 |
NF |
$100 |
$500 |
$110 |
$550 |
$135 |
$675 |
NH |
$100 |
$500 |
$110 |
$550 |
$135 |
$675 |
NJ |
$100 |
$500 |
$110 |
$550 |
$135 |
$675 |
NK |
$0 |
$500 |
$0 |
$550 |
$0 |
$675 |
NR |
$0 |
$500 |
$0 |
$550 |
$0 |
$675 |
NS |
$100 |
$500 |
$110 |
$550 |
$135 |
$675 |
NW |
$100 |
$500 |
$110 |
$550 |
$135 |
$675 |
NX |
$0 |
$500 |
$0 |
$550 |
$0 |
$675 |
NZ |
$0 |
$500 |
$0 |
$550 |
$0 |
$675 |
PH |
$200 |
$500 |
$220 |
$550 |
$270 |
$675 |
PM |
$100 |
$500 |
$110 |
$550 |
$135 |
$675 |
TC |
$0 |
$500 |
$0 |
$550 |
$0 |
$675 |
TE |
$0 |
$500 |
$0 |
$550 |
$0 |
$675 |
TX |
$100 |
$500 |
$110 |
$550 |
$135 |
$675 |
This notice supersedes all previous notices regarding spot month margin assessments for Natural Gas Basis Futures Contracts.